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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.770 | 4.770 | 0.000 |
Stocks | 13.770 | 13.840 | 0.070 |
Bonds | 80.450 | 80.450 | 0.000 |
Convertible | 1.010 | 1.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.157 | 15.027 |
Price to Book | 1.256 | 2.099 |
Price to Sales | 0.947 | 1.462 |
Price to Cash Flow | 5.309 | 8.977 |
Dividend Yield | 2.970 | 2.885 |
5 Years Earnings Growth | 12.987 | 10.728 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.510 | 16.357 |
Consumer Cyclical | 18.910 | 13.795 |
Technology | 13.580 | 18.484 |
Basic Materials | 12.010 | 6.196 |
Industrials | 8.450 | 13.112 |
Consumer Defensive | 6.980 | 8.347 |
Utilities | 5.410 | 2.334 |
Communication Services | 5.130 | 6.130 |
Energy | 4.830 | 4.913 |
Healthcare | 1.520 | 10.047 |
Real Estate | 0.680 | 2.235 |
Number of long holdings: 131
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 3.40 | 99.71 | -0.03% | |
Spain ESGOVT 3.8 30-Apr-2024 | ES00000124W3 | 3.08 | 99.998 | 0.00% | |
BPCE SA 0.625% | FR0013367406 | 3.00 | - | - | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 2.13 | 100.02 | +0.01% | |
Fondo de Titulizacion del Deficit del Sistema Elec | ES0378641312 | 2.01 | 101.670 | -0.01% | |
Spain .6 31-Oct-2029 | ES0000012F43 | 1.82 | 88.060 | -0.22% | |
Spain (Kingdom of) 4.4% | ES00000123X3 | 1.73 | - | - | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 1.60 | 95.25 | +0.08% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 1.54 | 98.00 | +0.05% | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Mixto 20 II PP | 631.46M | 0.34 | -1.35 | 0.13 | ||
RGA Renta Fija PP | 393.35M | -0.18 | -1.52 | -0.03 | ||
RGA Mixto 40 PP | 252.46M | 2.58 | 1.14 | 1.55 | ||
RGA Mixto 75 PP | 146.08M | 6.19 | 4.77 | 3.51 | ||
RGA Renta Variable Global PP | 59.28M | 10.07 | 8.49 | 5.57 |
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